NAV: 27 Sep 2023 | ₹10.46 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,574.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 4.0% | 6.8% | 6.8% |
Category average | 6.9% | 4.7% | 6.9% | NA |
Rank with in category | 6 | 16 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.5% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.0% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 4.9% |
HDFC Bank Ltd. | Financial | NCD | 4.7% |
GOI | Sovereign | GOI Sec | 4.0% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.0% |
GOI | Sovereign | GOI Sec | 3.9% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.4% |
REC Ltd. | Financial | Bonds/NCD | 3.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |